2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.114 | 46.476 | 42.904 | 47.432 | 11.064 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 40.126 | 46.527 | 42.907 | 47.432 | 421.664 | 0 | 0 | 0 | 2.352 | 85.701 |
Total Expenses - EUR | 23.257 | 29.078 | 31.481 | 23.142 | 79.856 | 36.679 | 13.160 | 6.378 | 16.665 | 119.107 |
Gross Profit/Loss - EUR | 16.869 | 17.449 | 11.426 | 24.290 | 341.808 | -36.678 | -13.159 | -6.377 | -14.313 | -33.406 |
Net Profit/Loss - EUR | 15.666 | 16.054 | 10.568 | 23.602 | 329.158 | -36.678 | -13.159 | -6.377 | -14.425 | -34.797 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Montana-Negoiu Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.422 | 134.400 | 150.333 | 157.925 | 169.254 | 145.786 | 72.512 | 75.145 | 76.809 | 76.765 |
Current Assets | 6.765 | 9.790 | 3.506 | 33.641 | 173.523 | 93.842 | 35.340 | 12.139 | 14.192 | 93.341 |
Inventories | 1.023 | -315 | 937 | 2.657 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 264 | 2.753 | 924 | 1.024 | 34.197 | 37.662 | 6.478 | 6.556 | 6.241 | 54.547 |
Cash | 5.478 | 7.352 | 1.645 | 29.960 | 139.326 | 56.180 | 28.862 | 5.583 | 7.951 | 38.794 |
Shareholders Funds | 15.960 | 19.051 | 10.862 | 23.891 | 329.442 | -36.400 | -48.870 | -54.163 | -68.756 | -103.345 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 79.696 | 80.209 | 80.895 | 95.324 | 2.689 | 312.070 | 254.470 | 228.697 | 229.447 | 226.170 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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